Filed: 8/12/2025ACC: 0001278793-25-000006
📋 What this filing means
WEIK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $252.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$252.72M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$235.02M93.0%
ETF$17.70M7.0%
Portfolio Concentration
Top 3$67.48M26.7%
4–10$64.98M25.7%
11–25$60.63M24.0%
Rest$59.63M23.6%
Top 3 weight
26.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.47M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.20K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings91
Rows:
Microsoft Corp.
SOLEShares48.76K
TypeSH
Market value$24.25M
9.60%
Sole
43.48K
Shared
0.00
None
5.28K
Progressive Corp.
SOLEShares85.66K
TypeSH
Market value$22.86M
9.05%
Sole
66.51K
Shared
0.00
None
19.15K
Berkshire Hathaway B
SOLEShares41.93K
TypeSH
Market value$20.37M
8.06%
Sole
41.74K
Shared
0.00
None
185.00
TJX Companies
SOLEShares109.14K
TypeSH
Market value$13.48M
5.33%
Sole
97.19K
Shared
0.00
None
11.95K
Alphabet Inc. Cl C
SOLEShares73.55K
TypeSH
Market value$13.05M
5.16%
Sole
68.90K
Shared
0.00
None
4.65K
Walmart Inc.
SOLEShares99.84K
TypeSH
Market value$9.76M
3.86%
Sole
90.59K
Shared
0.00
None
9.25K
Berkshire Hathaway A
SOLEShares13.00
TypeSH
Market value$9.47M
3.75%
Sole
6.00
Shared
0.00
None
7.00
Costco Wholesale
SOLEShares7.59K
TypeSH
Market value$7.52M
2.98%
Sole
7.59K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares73.53K
TypeSH
Market value$5.89M
2.33%
Sole
66.98K
Shared
0.00
None
6.55K
Martin Marietta Matrls.
SOLEShares10.59K
TypeSH
Market value$5.81M
2.30%
Sole
9.23K
Shared
0.00
None
1.35K
Nestle Reg ADR
SOLEShares51.89K
TypeSH
Market value$5.15M
2.04%
Sole
51.89K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares22.93K
TypeSH
Market value$5.11M
2.02%
Sole
22.93K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares54.20K
TypeSH
Market value$4.89M
1.93%
Sole
53.53K
Shared
0.00
None
675.00
Mastercard, Inc.
SOLEShares8.52K
TypeSH
Market value$4.79M
1.89%
Sole
8.52K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares25.50K
TypeSH
Market value$4.49M
1.78%
Sole
21.90K
Shared
0.00
None
3.60K
Coca-Cola Co.
SOLEShares62.12K
TypeSH
Market value$4.39M
1.74%
Sole
61.72K
Shared
0.00
None
400.00
Home Depot
SOLEShares11.69K
TypeSH
Market value$4.29M
1.70%
Sole
11.56K
Shared
0.00
None
125.00
JPMorgan Chase
SOLEShares14.47K
TypeSH
Market value$4.20M
1.66%
Sole
11.47K
Shared
0.00
None
3K
Amazon.com, Inc.
SOLEShares19.11K
TypeSH
Market value$4.19M
1.66%
Sole
17.02K
Shared
0.00
None
2.08K
Vgd S-T Corp Index ETF
SOLEShares47.08K
TypeSH
Market value$3.74M
1.48%
Sole
46.37K
Shared
0.00
None
710.00
Johnson & Johnson
SOLEShares22.58K
TypeSH
Market value$3.45M
1.36%
Sole
22.58K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares7.06K
TypeSH
Market value$3.27M
1.29%
Sole
6.17K
Shared
0.00
None
885.00
UnitedHealth Group
SOLEShares9.82K
TypeSH
Market value$3.06M
1.21%
Sole
8.73K
Shared
0.00
None
1.09K
Diageo PLC ADR
SOLEShares28.01K
TypeSH
Market value$2.82M
1.12%
Sole
26.16K
Shared
0.00
None
1.85K
Vgd I-T Corp Index ETF
SOLEShares33.48K
TypeSH
Market value$2.78M
1.10%
Sole
33.06K
Shared
0.00
None
421.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 48.76K | SH | $24.25M 9.60% | 43.48K | 0.00 | 5.28K |
Progressive Corp.SOLE | COM | 85.66K | SH | $22.86M 9.05% | 66.51K | 0.00 | 19.15K |
Berkshire Hathaway BSOLE | COM | 41.93K | SH | $20.37M 8.06% | 41.74K | 0.00 | 185.00 |
TJX CompaniesSOLE | COM | 109.14K | SH | $13.48M 5.33% | 97.19K | 0.00 | 11.95K |
Alphabet Inc. Cl CSOLE | COM | 73.55K | SH | $13.05M 5.16% | 68.90K | 0.00 | 4.65K |
Walmart Inc.SOLE | COM | 99.84K | SH | $9.76M 3.86% | 90.59K | 0.00 | 9.25K |
Berkshire Hathaway ASOLE | COM | 13.00 | SH | $9.47M 3.75% | 6.00 | 0.00 | 7.00 |
Costco WholesaleSOLE | COM | 7.59K | SH | $7.52M 2.98% | 7.59K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 73.53K | SH | $5.89M 2.33% | 66.98K | 0.00 | 6.55K |
Martin Marietta Matrls.SOLE | COM | 10.59K | SH | $5.81M 2.30% | 9.23K | 0.00 | 1.35K |
Nestle Reg ADRSOLE | COM | 51.89K | SH | $5.15M 2.04% | 51.89K | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 22.93K | SH | $5.11M 2.02% | 22.93K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 54.20K | SH | $4.89M 1.93% | 53.53K | 0.00 | 675.00 |
Mastercard, Inc.SOLE | COM | 8.52K | SH | $4.79M 1.89% | 8.52K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 25.50K | SH | $4.49M 1.78% | 21.90K | 0.00 | 3.60K |
Coca-Cola Co.SOLE | COM | 62.12K | SH | $4.39M 1.74% | 61.72K | 0.00 | 400.00 |
Home DepotSOLE | COM | 11.69K | SH | $4.29M 1.70% | 11.56K | 0.00 | 125.00 |
JPMorgan ChaseSOLE | COM | 14.47K | SH | $4.20M 1.66% | 11.47K | 0.00 | 3K |
Amazon.com, Inc.SOLE | COM | 19.11K | SH | $4.19M 1.66% | 17.02K | 0.00 | 2.08K |
Vgd S-T Corp Index ETFSOLE | ETF | 47.08K | SH | $3.74M 1.48% | 46.37K | 0.00 | 710.00 |
Johnson & JohnsonSOLE | COM | 22.58K | SH | $3.45M 1.36% | 22.58K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 7.06K | SH | $3.27M 1.29% | 6.17K | 0.00 | 885.00 |
UnitedHealth GroupSOLE | COM | 9.82K | SH | $3.06M 1.21% | 8.73K | 0.00 | 1.09K |
Diageo PLC ADRSOLE | COM | 28.01K | SH | $2.82M 1.12% | 26.16K | 0.00 | 1.85K |
Vgd I-T Corp Index ETFSOLE | ETF | 33.48K | SH | $2.78M 1.10% | 33.06K | 0.00 | 421.00 |
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